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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Reconciliation of Net Loss to Net Cash Provided by Operating Activities:    
Net loss $ (16,148) $ (4,081)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,925 6,623
Program amortization 8,784 6,953
Amortization of deferred financing costs and original issue discount 292 290
Stock-based compensation 2,636 1,360
Provision for bad debts 929 219
Loss on disposition of assets 211 39
Loss on equity method investments 17,208 17,160
Impairment of equity method investment 5,479  
Gain from FCC repack (38) (1,546)
Amortization of operating lease right-of-use assets 252 228
Decrease (increase) in:    
Accounts receivable (3,337) (288)
Due from related parties, net 967 (233)
Programming rights (5,858) (6,046)
Prepaids and other assets 585 (3,841)
(Decrease) increase in:    
Accounts payable 3,121 (168)
Other accrued expenses (1,893) (5,594)
Programming rights payable 2,526 1,280
Income taxes payable   (2,265)
Other liabilities (207) 1,741
Net cash provided by operating activities 21,434 11,831
Cash Flows From Investing Activities:    
Funding of equity method investments (6,449) (21,931)
Capital expenditures (613) (4,303)
FCC repack proceeds 38 1,546
Net cash used in investing activities (7,024) (24,688)
Cash Flows From Financing Activities:    
Repayments of long-term debt (1,068) (1,067)
Purchases of common stock (510) (1,180)
Proceeds from exercise of options   107
Net cash used in financing activities (1,578) (2,140)
Net increase (decrease) in cash 12,832 (14,997)
Cash:    
Beginning 92,151 94,478
Ending 104,983 79,481
Cash payments for:    
Interest 5,213 6,979
Income taxes $ 5 6,343
Non-cash investing activity:    
Acquisition financed in part by treasury shares   $ 588